Company data from Slovak public registers
Company financial profile・Company ID 36787418・Krasovského 13, 85101 Bratislava・Founded 2007
Turnover 2016
1 €
−100 %Profit 2016
−1,304 €
+96 %Assets
4,477 €
−41 %Equity
−30 K €
−4.5 %Debt ratio
777.9 %
+296 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-130,400.0 %
−130,378 ppProfit / revenue
ROA
-29.1 %
+363 ppReturn on assets
ROE
4.3 %
−98 ppReturn on equity
Current ratio
0.13
−38 %Current assets / current liabilities
Earnings before tax
−344 €
+99 %Profit + income tax
Effective tax
-279.1 %
−276 ppIncome tax / earnings before tax
Net working capital
−30 K €
−4.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,559 € | −2,375 € | −246 € |
| Operating revenue | 0 € | 133 K € | 1 € |
| Profit after tax | −14 K € | −30 K € | −1,304 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 167 K € | 7,599 € | 4,477 € |
| Non-current assets | 158 K € | 0 € | 0 € |
| Property, plant and equipment | 158 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,482 € | 7,599 € | 4,477 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 194 € | 359 € | 410 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,288 € | 7,240 € | 4,067 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 167 K € | 7,599 € | 4,477 € |
| Equity | 726 € | −29 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −14 K € | −44 K € |
| Profit/loss for the accounting period after tax | −14 K € | −30 K € | −1,304 € |
| Liabilities | 166 K € | 37 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 166 K € | 37 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address C/Rumanía, 3, 2A, 282 24, Pozuelo de Alarcón (Madrid), Španielsko
Address DOCTOR LUIS BILBAO LIBANO, 5, LEIOA, provincia VIZCAYA, Španielsko
Address DOCTOR LUIS BILBAO LIBANO, 5, LEIOA, provincia VIZCAYA, Španielsko
Registered in Business Register
3 entries from the business register
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